Position in HONA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$820,648
New position
Shares Held
3,712
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#926
of 1,867 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 45%
Shared 0%
None 55%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $17,622,684 across 9 Aerospace & Defense names. HONA ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
18,287 | $5,314,019 | |
| 2 | RTX |
RTX Corp
|
20,229 | $3,838,048 | |
| 3 | GE |
General Electric Co
|
8,497 | $3,175,583 | |
| 4 | BA |
Boeing Co
|
7,705 | $1,667,901 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,990 | $1,013,825 | |
| 6 | HONA |
Honeywell Aerospace Inc.
This page
|
3,712 | $820,648 | |
| 7 | GD |
General Dynamics Corp
|
1,905 | $674,827 | |
| 8 | ACHR |
Archer Aviation Inc.
|
140,170 | $663,004 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,648 | 3,712 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||